News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,000 | 760,000 | 389,000 | -1,545,000 | 228,000 |
| Depreciation Amortization | 714,000 | 688,000 | 680,000 | 644,000 | 659,000 |
| Income taxes - deferred | 6,000 | -125,000 | -100,000 | -51,000 | N/A |
| Accounts receivable | -146,000 | -51,000 | -166,000 | -1,470,000 | 134,000 |
| Other Working Capital | -82,000 | -93,000 | 203,000 | -163,000 | -71,000 |
| Other Operating Activity | 413,000 | 175,000 | 231,000 | 3,365,000 | -22,000 |
| Operating Cash Flow | $1,092,000 | $1,354,000 | $1,237,000 | $780,000 | $928,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,000 | -496,000 | -366,000 | -402,000 | -469,000 |
| Net Acquisitions | -17,000 | -1,501,000 | -886,000 | -32,000 | -188,000 |
| Purchase Of Investment | -103,000 | -112,000 | -39,000 | 3,000 | -38,000 |
| Other Investing Activity | -21,000 | 33,000 | -1,000 | 4,000 | 18,000 |
| Investing Cash Flow | $-574,000 | $-2,076,000 | $-1,292,000 | $-427,000 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,000 | 1,690,000 | 1,515,000 | 926,000 | 681,000 |
| Debt Repayment | -589,000 | -838,000 | -557,000 | -1,226,000 | -1,116,000 |
| Common Stock Repurchased | -243,000 | -179,000 | 0 | 0 | N/A |
| Dividend Paid | -174,000 | -175,000 | -163,000 | -158,000 | -161,000 |
| Other Financing Activity | -9,000 | -94,000 | -96,000 | -14,000 | -14,000 |
| Financing Cash Flow | $-501,000 | $404,000 | $699,000 | $-472,000 | $-610,000 |
| Exchange Rate Effect | -6,000 | -96,000 | 75,000 | -7,000 | -32,000 |
| Beginning Cash Position | 1,822,000 | 2,236,000 | 1,517,000 | 1,643,000 | 2,034,000 |
| End Cash Position | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 | 1,643,000 |
| Net Cash Flow | $11,000 | $-414,000 | $719,000 | $-126,000 | $-391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,000 | 1,354,000 | 1,237,000 | 780,000 | 928,000 |
| Capital Expenditure | -499,000 | -499,000 | -390,000 | -438,000 | -572,000 |
| Free Cash Flow | 593,000 | 855,000 | 847,000 | 342,000 | 356,000 |